| Period Ending | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,625 | 12,912 | 15,514 |
|
Short Term Investments | 9,946 | 11,216 | 2,051 |
|
Net Receivables | 967 | 843 | 1,111 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 421 | 395 | 358 | | |
Total Current Assets
|
15,959
|
25,366
|
19,034
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 335 | 123 | 43 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 4,226 | 21,564 | 23,877 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 77 | 60 | 60 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
20,597
|
47,113
|
43,014
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,002 | 1,650 | 1,545 |
|
Short/Current Long Term Debt |
-
| 170 | 1,310 |
|
Other Current Liabilities | 2,176 | 3,212 | 79 | | |
Total Current Liabilities
|
3,178
|
5,032
|
2,934
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 3,783 | 4,648 | 7,039 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,961
|
9,680
|
9,973
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 21 | 21 | 19 | | Retained Earnings | (251,758) | (226,923) | (218,295) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 264,431 | 262,906 | 250,796 | | Other Stockholder Equity | 942 | 1,429 | 521 | | |
Total Stockholder Equity
|
13,636
|
37,433
|
33,041
| | |
Net Tangible Assets
|
9,410
|
15,869
|
9,164
|
|
1.27(30.90%) Oct 1, 4:00PM EDT|After Hours
:
5.46